| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $2,053,477 | 8,313 | -403 | -4.6% | $247.02 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $2,377,028 | 8,716 | -308 | -3.4% | $272.72 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $2,545,309 | 9,024 | -509 | -5.3% | $282.06 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.01% | $2,811,472 | 9,533 | +509 | $294.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.01% | $2,617,321 | 9,024 | -534 | -5.6% | $290.04 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $2,845,799 | 9,558 | -356 | -3.6% | $297.74 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.02% | $2,558,308 | 9,914 | -934 | -8.6% | $258.05 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.14% | $2,628,145 | 10,848 | -8,864 | -45% | $242.27 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.1% | $5,397,145 | 19,712 | -4,725 | -19% | $273.80 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.02% | $6,925,446 | 24,437 | -789 | -3.1% | $283.40 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.04% | $7,555,944 | 25,226 | -1,581 | -5.9% | $299.53 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.04% | $7,699,238 | 26,807 | -1,889 | -6.6% | $287.21 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.02% | $8,845,829 | 28,696 | -880 | -3% | $308.26 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0% | $6,883,000 | 29,576 | +1 | +0% | $232.72 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.06% | $7,113,000 | 29,575 | -3,149 | -9.6% | $240.51 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.04% | $8,178,000 | 32,724 | -1,954 | -5.6% | $249.91 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.02% | $10,551,000 | 34,678 | +913 | +2.7% | $304.26 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0% | $8,647,000 | 33,765 | -90 | -0.27% | $256.09 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0.04% | $9,739,000 | 33,855 | -1,390 | -3.9% | $287.67 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0% | $9,915,000 | 35,245 | -115 | -0.33% | $281.32 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.02% | $9,661,000 | 35,360 | +674 | +1.9% | $273.22 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.07% | $10,332,000 | 34,686 | -2,209 | -6% | $297.87 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.13% | $8,909,000 | 36,895 | +4,735 | +15% | $241.47 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.08% | $6,419,000 | 32,160 | +3,019 | +10% | $199.60 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.16% | $6,848,000 | 29,141 | +6,074 | +26% | $235.00 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.03% | $5,118,000 | 23,067 | +1,158 | +5.3% | $221.88 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.04% | $4,960,000 | 21,909 | +1,338 | +6.5% | $226.39 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.05% | $3,928,000 | 20,571 | +2,239 | +12% | $190.95 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.02% | $2,934,000 | 18,332 | -1,153 | -5.9% | $160.05 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.01% | $3,255,000 | 19,485 | -573 | -2.9% | $167.05 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.02% | $3,123,000 | 20,058 | -936 | -4.5% | $155.70 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.01% | $3,338,000 | 20,994 | -321 | -1.5% | $159.00 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.01% | $3,498,000 | 21,315 | -311 | -1.4% | $164.11 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.03% | $3,271,000 | 21,626 | -1,393 | -6.1% | $151.25 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.04% | $3,293,000 | 23,019 | -2,412 | -9.5% | $143.06 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0% | $3,441,000 | 25,431 | -278 | -1.1% | $135.31 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.02% | $3,697,000 | 25,709 | +1,413 | +5.8% | $143.80 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.01% | $3,653,000 | 24,296 | -766 | -3.1% | $150.35 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.06% | $3,560,000 | 25,062 | +3,883 | +18% | $142.05 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0.02% | $3,051,000 | 21,179 | -971 | -4.4% | $144.06 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.02% | $2,882,000 | 22,150 | -1,134 | -4.9% | $130.11 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0% | $2,970,000 | 23,284 | -75 | -0.32% | $127.56 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0% | $3,197,000 | 23,359 | -235 | -1% | $136.86 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.04% | $3,569,000 | 23,594 | +2,017 | +9.3% | $151.27 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0.03% | $3,112,000 | 21,577 | +1,787 | +9% | $144.23 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0.01% | $2,576,000 | 19,790 | -895 | -4.3% | $130.17 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | -0% | $2,660,000 | 20,685 | -255 | -1.2% | $128.60 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | -0% | $2,493,000 | 20,940 | -255 | -1.2% | $119.05 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $2,369,000 | 21,195 | 0 | $111.77 | Q4 2013 |